Taybar Properties Ltd in Edinburgh, EH4 2JN

Description

Data updated on: 01-11-2023

Taybar Properties Ltd may be reached at 38 Craigleith Hill Avenue, in Edinburgh. The area code is EH4 2JN. Taybar Properties has been on the market since the firm was started in 1994. The reg. no. is SC148791. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest accounts were submitted for the period up to Saturday 30th April 2022 and the latest confirmation statement was submitted on Wednesday 26th October 2022.

The following limited company owes its accomplishments and permanent progress to a team of two directors, specifically Angela B. and Donald T., who have been in charge of the firm since 2023. Furthermore, the director's duties are regularly backed by a secretary - Iain C., who was officially appointed by this specific limited company in 2006.

Executives who control the firm include: Donald T. owns 1/2 or less of company shares. Angela B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				23	2 202	2 502	2 489	2 902	2 821	13 968	8 589
Net Assets Liabilities				175 877	201 756	230 175	257 880	285 560	315 114	340 676	354 190
Property Plant Equipment				550 313	550 000	550 000	550 000	550 000	550 000	550 000	550 000
Cash Bank In Hand	2 506	2 183	293	23
Current Assets	13 784	13 461	293
Debtors	11 278	11 278
Net Assets Liabilities Including Pension Asset Liability	-155 769	-70 608	149 599	175 877
Tangible Fixed Assets	360 147	351 099	550 625	550 313

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-165 769	-80 608	139 572	165 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				151 598	151 911	151 911	149 071	149 071	149 071	149 071	149 071
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings				243 591	223 460	202 935	180 901	157 171	131 767	104 497	78 860
Bank Overdrafts				25 562	25 562	25 562	25 562	25 562	25 562	27 832	29 718
Corporation Tax Payable				6 654	6 515	6 666	6 498	6 492	6 932	6 464	6 336
Creditors				130 868	126 986	119 392	113 708	110 171	105 940	118 795	125 539
Increase From Depreciation Charge For Year Property Plant Equipment					313
Net Current Assets Liabilities	-215 788	-139 990	-138 185	-130 845	-124 784	-116 890	-111 219	-107 269	-103 119	-104 827	-116 950
Other Creditors				3 500	3 500	3 500	3 500	3 500	3 500	11 399	11 510
Property Plant Equipment Gross Cost				701 911	701 911	701 911	699 071	699 071	699 071	699 071	699 071
Total Assets Less Current Liabilities	144 359	211 109	412 413	419 468	425 216	433 110	438 781	442 731	446 881	445 173	433 050
Trade Creditors Trade Payables				95 152	91 409	83 664	78 148	74 617	69 946	73 100	77 975
Capital Employed	-155 769	-70 608	149 599	175 877
Creditors Due After One Year	300 128	281 717	262 841	243 591
Creditors Due Within One Year	229 572	153 451	138 478	130 868
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 249
Tangible Fixed Assets Cost Or Valuation	500 824	502 073	701 911	701 911
Tangible Fixed Assets Depreciation	140 677	150 974	151 286	151 598
Tangible Fixed Assets Depreciation Charged In Period		10 297	312	312
Tangible Fixed Assets Increase Decrease From Revaluations			199 838

Company staff

Angela B.

Role: Director

Appointed: 14 November 2023

Latest update: 11 February 2024

Iain C.

Role: Secretary

Appointed: 22 October 2006

Latest update: 11 February 2024

Donald T.

Role: Director

Appointed: 03 February 1994

Latest update: 11 February 2024

People with significant control

Donald T.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Angela B.

Notified on 26 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 January 2015
Date Approval Accounts	26 January 2015

Taybar Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Iain C.

Donald T.

Margaret T.

Susan B.

People with significant control

Donald T.

Angela B.

Accounts Documents

Company filings

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